Royal Bank of Canada’s Blackrock MUNI New York Intermediate Duration Fund, Inc. MNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$66K | – | 6599 |
|
|
2020
Q1 | $66K | Sell |
4,500
-1,000
| -18% | -$14.7K | ﹤0.01% | 4522 |
|
|
2019
Q4 | $84K | Hold |
5,500
| – | – | ﹤0.01% | 4597 |
|
|
2019
Q3 | $81K | Hold |
5,500
| – | – | ﹤0.01% | 4328 |
|
|
2019
Q2 | $79K | Sell |
5,500
-1,000
| -15% | -$14.4K | ﹤0.01% | 4382 |
|
|
2019
Q1 | $88K | Hold |
6,500
| – | – | ﹤0.01% | 4243 |
|
|
2018
Q4 | $81K | Hold |
6,500
| – | – | ﹤0.01% | 4204 |
|
|
2018
Q3 | $81K | Hold |
6,500
| – | – | ﹤0.01% | 4390 |
|
|
2018
Q2 | $82K | Hold |
6,500
| – | – | ﹤0.01% | 4344 |
|
|
2018
Q1 | $84K | Hold |
6,500
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q4 | $88K | Hold |
6,500
| – | – | ﹤0.01% | 4166 |
|
|
2017
Q3 | $91K | Sell |
6,500
-300
| -4% | -$4.2K | ﹤0.01% | 4363 |
|
|
2017
Q2 | $95K | Hold |
6,800
| – | – | ﹤0.01% | 4089 |
|
|
2017
Q1 | $94K | Buy |
6,800
+200
| +3% | +$2.77K | ﹤0.01% | 4152 |
|
|
2016
Q4 | $90K | Hold |
6,600
| – | – | ﹤0.01% | 4190 |
|
|
2016
Q3 | $102K | Hold |
6,600
| – | – | ﹤0.01% | 4082 |
|
|
2016
Q2 | $105K | Hold |
6,600
| – | – | ﹤0.01% | 4090 |
|
|
2016
Q1 | $99K | Hold |
6,600
| – | – | ﹤0.01% | 4107 |
|
|
2015
Q4 | $100K | Hold |
6,600
| – | – | ﹤0.01% | 4226 |
|
|
2015
Q3 | $92K | Hold |
6,600
| – | – | ﹤0.01% | 4249 |
|
|
2015
Q2 | $93K | Sell |
6,600
-300
| -4% | -$4.23K | ﹤0.01% | 4403 |
|
|
2015
Q1 | $96K | Buy |
6,900
+600
| +10% | +$8.35K | ﹤0.01% | 4198 |
|
|
2014
Q4 | $88K | Hold |
6,300
| – | – | ﹤0.01% | 4227 |
|
|
2014
Q3 | $87K | Hold |
6,300
| – | – | ﹤0.01% | 4148 |
|
|
2014
Q2 | $88K | Hold |
6,300
| – | – | ﹤0.01% | 4123 |
|
|
2014
Q1 | $85K | Sell |
6,300
-5,325
| -46% | -$71.8K | ﹤0.01% | 4118 |
|
|
2013
Q4 | $153K | Buy |
11,625
+4,825
| +71% | +$63.5K | ﹤0.01% | 3735 |
|
|
2013
Q3 | $92K | Sell |
6,800
-1,500
| -18% | -$20.3K | ﹤0.01% | 3982 |
|
|
2013
Q2 | $117K | Buy |
+8,300
| New | +$117K | ﹤0.01% | 3662 |
|